Hickory Point Bank & Trust’s abrdn Asia-Pacific Income Fund FAX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-6,164
Closed -$88.9K 450
2026
Q1
$88.9K Buy
+6,164
New +$95.3K 0.06% 177

Other funds holding FAX

Hickory Point Bank & Trust's FAX Position: Q2 2026 in Review

Hickory Point Bank & Trust sold out of abrdn Asia-Pacific Income Fund (FAX) in Q2 2026, closing a stake of 6,164 shares — an estimated $88.9K sold.

Hickory Point Bank & Trust first reported a position in FAX in Q1 2026 and held it in 1 quarter. The position peaked at $88.9K in Q1 2026. 38 funds tracked by Wall St. Rank hold FAX as of Q2 2026.

  • Hickory Point Bank & Trust reported no remaining abrdn Asia-Pacific Income Fund position as of Q2 2026 after selling out during the quarter.
  • Hickory Point Bank & Trust sold 6,164 abrdn Asia-Pacific Income Fund shares in Q2 2026, an estimated $88.9K.
  • Hickory Point Bank & Trust first reported a position in abrdn Asia-Pacific Income Fund in Q1 2026 and held it in 1 quarter.
  • Hickory Point Bank & Trust's abrdn Asia-Pacific Income Fund position peaked at $88.9K in Q1 2026.
  • 38 funds tracked by Wall St. Rank held abrdn Asia-Pacific Income Fund as of Q2 2026.

Based on Hickory Point Bank & Trust's 13F filing for Q2 2026, filed 17 Jul 2026.